Is Embraer S.A. (EMBJ) Overvalued?
We dive into why Embraer S.A. (EMBJ) could be considered overvalued on 2026-07-22, based on AAII’s Value Score and Grade.Tudor Pop
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COMPANY SUMMARY
Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. The Defense & Security segment develops and produces military aircraft; and is involved in research and development of software and integrated information systems, communications, border monitoring and surveillance, space systems/satellites, and aircraft modernization services and services support, as well as command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Aviation segment develops, produces, and sells executive jets. The Service & Support segment provides field and technical support, flight operations solutions, aircraft modification, materials management, maintenance solutions, and training programs. The Other segment engages in the supply of structural parts and hydraulic systems; production of agricultural crop-spraying aircraft; development and certification of eVTOLs; creation of a maintenance and service network, and air traffic control system for eVTOLs; development and manufacture of electrical propulsion systems; cybersecurity; and software and technical products. Additionally, the company is involved in leasing of used aircraft; pilot, mechanic, and crew training; engineering services; retail trade, maintenance, and repair of computer products; information technology consulting, data processing, application service providers, and internet hosting; and fabrication of aircraft interiors. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was founded in 1969 and is headquartered in São Paulo, Brazil.
Commentary & Analysis
Why Embraer S.A.’s (EMBJ) Stock Is Up 5.30%
As of Wednesday, June 17, Embraer S.A.’s EMBJ share price has surged by 5.30%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Embraer S.A.’s (EMBJ) Stock Is Up 7.79%
As of Monday, June 15, Embraer S.A.’s EMBJ share price has surged by 7.79%, which has investors questioning if this is right time to sell.Michael Rose
Why Embraer S.A.’s (EMBJ) Stock Is Down 7.60%
As of Friday, May 08, Embraer S.A.’s EMBJ share price has dipped by 7.60%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Embraer S.A.’s (EMBJ) Stock Is Down 10.32%
As of Friday, May 08, Embraer S.A.’s EMBJ share price has dipped by 10.32%, which has investors questioning if this is right time to buy.Tudor Pop
Financial Summary
| Share Statistics | EMBJ | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $12,177.3 | $3,511.1 | 80% |
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| Shares Out (Mil) | 138.0 | 74.6 | 69% |
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| Institutional Ownership | 100.0% | 87.4% | 99% |
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| Float (Mil) | 672.1 | 63.5 | 88% |
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| Beta | 0.73 | 0.92 | 43% |
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| Avg Daily Volume (000s) | 1,161 | 631 | 73% |
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| Price Change (52-week) |
24.6% | 69.6% | 65% |
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| Growth | EMBJ | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 15.0% | 9.9% | 73% |
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| Net Income (5yr) | 20.2% | 17.1% | 73% |
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| EPS (5yr) | 20.2% | 16.8% | 68 |
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| Dividends (5yr) | 0.0% | 0.0% | 58% |
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| Cash Flow (5yr) | 16.7% | 1.8% | 76% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 6 | 5 | |
| Current EPS | $0.705 | $2.833 | $3.853 | |
| Month Ago EPS | $0.690 | $2.833 | $3.853 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.704 | $2.823 | $3.659 | |
| Year/Year Chg | 1,400% | 485.3% | 818.4% | |
| Financials | EMBJ | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $8,255 | $887 | 82% |
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| Net Income (TTM) (Mil) | $325 | $32 | 74% |
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| EPS (TTM) | $0.446 | $0.500 | 52% |
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| Operating Cash Flow (TTM) (Mil) | $675 | $24 | 75% |
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| Net Cash Flow (TTM) (Mil) | $371 | $41 | 89% |
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| Long-Term Debt (Q1) (Mil) | $2,691 | $320 | 78% |
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| Enterprise Value (Q1) (Mil) | $12,030 | $4,124 | 77% |
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| Valuation | EMBJ | Industry Median |
Percentile (All Stocks) |
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| P/B | 14.76 | 3.88 | 93% |
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| P/E | 153.2 | 42.1 | 96% |
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| Dividend Yield | 0.3% | 0.0% | 61% |
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| PEG (5yr hist) | 7.6 | 1.8 | 91% |
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| Ratios | EMBJ | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 17.7% | 27.3% | 17% |
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| Net Margin | 3.9% | 5.6% | 45% |
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| ROA | 2.6% | 3.1% | 59% |
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| ROE | 10.0% | 10.3% | 57% |
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| Liabilities to Assets | 71.7% | 53.0% | 67% |
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| F-Score | 5 | 4 | 51% |
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Embraer S.A. did not pass any screens on 7/31/2026.
